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RHTrader
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3697
RHTrader
Favorite's From CSM 150 Stock List
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
293 ABMD 110 386.52 293.59 0.91% 32,295 0 -10,222
554 ABT 560 71.20 111.48 0.90% 62,429 0 22,557
1,294 ADBE 120 253.40 445.67 2.48% 53,480 0 23,072
584 AFL 420 47.88 64.03 2.22% 26,893 0 6,781
2,226 AJG 530 75.11 189.40 2.27% 100,382 0 60,571
211 ALGN 130 326.78 289.00 0.56% 37,570 0 -4,912
639 AME 300 79.08 129.31 1.67% 38,793 0 15,069
0 ANTM 75 271.72 482.58 0.00% 36,194 0 15,814
1,450 AOS 1,000 55.12 63.87 2.32% 63,870 0 8,752
858 ECL 290 156.78 174.09 1.73% 50,486 0 5,021
352 FISV 250 81.92 109.37 1.31% 27,342 0 6,862
501 GPN 265 120.69 135.44 1.42% 35,892 0 3,909
246 HII 79 252.98 230.46 1.37% 18,206 0 -1,779
31 HRL 125 41.61 49.86 0.50% 6,232 0 1,031
769 HUM 60 339.38 496.88 2.65% 29,813 0 9,450
781 ICE 256 77.78 109.68 2.86% 28,078 0 8,166
-40 IDXX 160 226.65 396.43 -0.06% 63,429 0 27,164
-2,561 ILMN 134 325.73 208.32 -8.40% 27,916 -5,510 -15,732
947 INTU 120 215.29 486.66 1.65% 58,399 0 32,565
712 ISRG 303 175.62 238.37 1.00% 72,226 -3,566 19,013
163 LH 240 168.50 259.42 0.26% 62,261 0 21,820
1 LLL 96 208.38 1.39 0.72% 133 0 -19,872
7,924 LRCX 375 151.37 518.59 4.25% 194,471 0 137,709
1,074 MCO 200 166.47 322.97 1.69% 64,594 0 31,299
322 MKC 310 129.82 90.67 1.16% 28,108 0 -12,136
403 MPC 530 84.26 97.47 0.79% 51,659 0 7,003
978 MSFT 200 113.81 291.91 1.70% 58,382 0 35,620
627 MSI 170 127.65 255.97 1.46% 43,515 0 21,815
962 NDAQ 250 89.16 190.42 2.06% 47,605 0 25,315
986 NEE 948 42.31 90.47 1.16% 85,766 0 45,657
612 NOC 66 304.94 479.58 1.97% 31,652 0 11,526
1,879 NVDA 245 235.37 187.09 4.27% 45,837 0 -11,828
375 PGR 286 70.41 121.77 1.09% 34,826 0 14,688
-839 PKI 275 94.11 157.91 -1.89% 43,425 0 17,546
382 PNC 142 141.70 174.63 1.56% 24,797 0 4,676
132 PSA 25 202.36 351.70 1.52% 8,792 0 3,733
0 RHT 170 132.51 187.71 0.00% 31,911 0 9,384
0 RTN 100 201.75 116.96 0.00% 11,696 0 -8,480
917 SBAC 140 158.73 350.04 1.91% 49,006 0 26,784
5,486 SHW 720 48.53 251.61 3.12% 181,159 0 146,215
387 SIGI 317 62.92 81.66 1.52% 25,886 0 5,939
452 SJM 400 108.43 133.79 0.85% 53,516 0 10,144
0 STI 340 69.23 70.09 0.00% 23,831 0 291
362 STZ 93 216.00 243.73 1.62% 22,667 0 2,579
703 SYY 280 72.84 84.77 3.05% 23,736 0 3,339
390 TJX 368 54.90 65.47 1.65% 24,093 0 3,889
1,067 TMO 100 236.40 603.21 1.80% 60,321 0 36,681
0 TSS 240 96.91 133.27 0.00% 31,985 0 8,726
182 UHS 320 126.13 111.96 0.51% 35,827 0 -4,536
0 UN 400 53.50 60.50 0.00% 24,200 0 2,798
0 VAR 220 110.62 177.07 0.00% 38,955 0 14,619
355 VRSK 180 119.57 202.87 0.98% 36,517 0 14,994
1,732 VRSN 360 154.75 202.09 2.44% 72,752 0 17,043
262 VRTX 111 180.03 294.52 0.81% 32,692 0 12,709
1,083 WAT 300 189.59 335.23 1.09% 100,569 0 43,692
762 XYL 340 77.38 103.38 2.21% 35,149 0 8,840
1,120 ZTS 450 89.23 175.67 1.44% 79,052 0 38,896

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)